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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 900.00 | 4 238.00 | 8 662.00 | 12 900.00 |
AP Buildings | 17 717.00 | 930.00 | 16 786.00 | 17 717.00 |
AT Other tangible assets | 127 706.00 | 1 791.00 | 125 915.00 | 127 706.00 |
BJ TOTAL (I) | 3 158 572.00 | 6 959.00 | 3 151 613.00 | 3 158 572.00 |
BX Customers and related accounts | 32 345.00 | | 32 345.00 | 32 345.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 1 251 103.00 | | 1 251 103.00 | 1 251 103.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 1 286 082.00 | | 1 286 082.00 | 1 286 082.00 |
CO Grand total (0 to V) | 4 444 655.00 | 6 959.00 | 4 437 696.00 | 4 444 655.00 |
CU Other investments | 3 000 250.00 | | 3 000 250.00 | 3 000 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 000.00 | | | 3 003 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 357.00 | | | 69 357.00 |
DL TOTAL (I) | 3 072 357.00 | | | 3 072 357.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 153.00 | | | 1 285 153.00 |
DX Trade payables and related accounts | 21 144.00 | | | 21 144.00 |
DY Tax and social security liabilities | 53 690.00 | | | 53 690.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 365 339.00 | | | 1 365 339.00 |
EE Grand total (I to V) | 4 437 696.00 | | | 4 437 696.00 |
EI Including equity loans | 1 285 153.00 | | | 1 285 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 250.00 | | 241 250.00 | 241 250.00 |
FJ Net sales | 241 250.00 | | 241 250.00 | 241 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 490.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 317 758.00 | |
FW Other purchases and external expenses | | | 128 844.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 42 801.00 | |
FZ Social Security Contributions | | | 17 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 834.00 | |
GG - OPERATING RESULT (I - II) | | | 110 925.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GU Total financial expenses (VI) | | | 14 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HF Exceptional expenses on capital transactions | 63 892.00 | | | 63 892.00 |
HH Total exceptional expenses (VIII) | 63 892.00 | | | 63 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | | | -7 892.00 |
HK Income tax | 19 048.00 | | | 19 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 758.00 | | | 373 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 402.00 | | | 304 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 357.00 | | | 69 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 250 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 250.00 | |
I4 DECREASES Grand Total | | 91 557.00 | 3 158 572.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 557.00 | 145 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 250.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 907.00 | 9 948.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 669.00 | 9 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8E Income Taxes | 19 048.00 | 19 048.00 | | 19 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 32 345.00 | 32 345.00 | | 32 345.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 285 153.00 | 1 285 153.00 | | 1 285 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 980.00 | 34 980.00 | | 34 980.00 |
VW VAT | 21 871.00 | 21 871.00 | | 21 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 339.00 | 1 365 339.00 | | 1 365 339.00 |
